Vallabh Yarn Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Vallabh Yarn Private Limited has 26 charges registered with the Registrar of Companies: 6 open charges worth Rs 8.26 Cr and 20 satisfied charges worth Rs 17.89 Cr. The lender named on its open charges is Hdfc Bank Limited. The most recent charge was created on 25 Oct 2023 for Rs 2.00 M and is open.
Charges Breakdown by Lending Institutions
- Others : 7.68 Cr
- Hdfc Bank Limited : 0.58 Cr
₹8.26 crore
₹17.89 crore
3
Punjab National Bank
Modification
21 May 2025
₹3.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10531031 View Details | Punjab National Bank | ₹ 0.80 | 23 Sep 2014 | - | 31 Mar 2022 | Satisfied |
| 10214598 View Details | Punjab National Bank | ₹ 0.48 | 02 Mar 2010 | - | 31 Mar 2022 | Satisfied |
| 10214597 View Details | Punjab National Bank | ₹ 0.44 | 02 Mar 2010 | - | 31 Mar 2022 | Satisfied |
| 90312140 View Details | Punjab National Bank | ₹ 0.30 | 29 Oct 2004 | - | 31 Mar 2022 | Satisfied |
| 90175627 View Details | Punjab National Bank | ₹ 0.50 | 29 Oct 2004 | - | 31 Mar 2022 | Satisfied |
| 90176168 View Details | Punjab National Bank | ₹ 0.30 | 29 Aug 2004 | - | 31 Mar 2022 | Satisfied |
| 90176088 View Details | Punjab National Bank | ₹ 5.31 | 24 May 2003 | 01 Oct 2003 | 31 Mar 2022 | Satisfied |
| 90312476 View Details | Punjab National Bank | ₹ 0.05 | 23 Jan 2003 | - | 31 Mar 2022 | Satisfied |
| 90172857 View Details | Punjab National Bank | ₹ 0.05 | 23 Jan 2003 | - | 31 Mar 2022 | Satisfied |
| 90312473 View Details | Punjab National Bank | ₹ 0.05 | 26 Nov 2002 | - | 31 Mar 2022 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.